ARK Investment Management LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$16.9B
Holdings
343
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILLBill.com Holdings Inc | 156,047 | $18.5B | 109.12% | |
| 102 | NETCloudflare Inc | 324,635 | $18.2B | 107.51% | |
| 103 | ADYEYAdyen NV | 1,174,210 | $18.2B | 107.49% | |
| 104 | RXRXRecursion Pharmaceuticals Inc | 2,732,087 | $16.7B | 98.88% | |
| 105 | LMTLockheed Martin Corp | 36,950 | $16.3B | 96.17% | |
| 106 | GENIGenius Sports Ltd | 5,300,746 | $16.2B | 95.92% | |
| 107 | GLBEGlobal-e Online Ltd | 812,173 | $15.7B | 92.56% | |
| 108 | —Z Holdings Corp | 3,974,498 | $13.2B | 77.93% | |
| 109 | INTUIntuit Inc | 29,743 | $12.3B | 72.90% | |
| 110 | ICEIntercontinental Exchange Inc | 117,492 | $12.0B | 71.14% | |
| 111 | KSPIKaspi.KZ JSC | 209,161 | $11.0B | 65.19% | |
| 112 | 0C3Endeavor Group Holdings Inc | 476,501 | $10.8B | 64.02% | |
| 113 | SURFUSDSurface Oncology Inc | 5,557,382 | $10.3B | 60.80% | |
| 114 | ISRGIntuitive Surgical Inc | 44,858 | $10.2B | 60.39% | |
| 115 | PTCPTC Inc | 86,604 | $10.1B | 59.68% | |
| 116 | ADSKAutodesk Inc | 44,254 | $9.2B | 54.37% | |
| 117 | GRMNGarmin Ltd | 83,739 | $8.8B | 52.31% | |
| 118 | DISWalt Disney Co/The | 79,157 | $8.7B | 51.70% | |
| 119 | AMZNAmazon.com Inc | 3,590 | $8.6B | 51.04% | |
| 120 | —JD Logistics Inc | 4,360,526 | $8.5B | 50.55% | |
| 121 | MSFTMicrosoft Corp | 30,550 | $8.3B | 49.12% | |
| 122 | ALTREURAltair Engineering Inc | 147,898 | $8.1B | 48.07% | |
| 123 | 7HPHP Inc | 208,891 | $8.1B | 47.98% | |
| 124 | JOBYJoby Aviation Inc | 1,356,398 | $8.0B | 47.33% | |
| 125 | ETHEGrayscale Ethereum Trust | 631,401 | $7.9B | 47.01% | |
| 126 | NRIXNurix Therapeutics Inc | 778,725 | $7.9B | 46.46% | |
| 127 | 1ZRAtlantic Coastal Acquisition C | 779,807 | $7.6B | 45.01% | |
| 128 | —Renishaw PLC | 141,309 | $7.2B | 42.86% | |
| 129 | OKTAOkta Inc | 83,316 | $6.9B | 40.92% | |
| 130 | NIONIO Inc | 388,663 | $6.8B | 39.97% | |
| 131 | —Straumann Holding AG | 52,328 | $6.7B | 39.37% | |
| 132 | FTCHQFarfetch Ltd | 725,020 | $6.5B | 38.46% | |
| 133 | ATAIATAI Life Sciences NV | 1,619,035 | $6.4B | 38.11% | |
| 134 | XMTRXometry Inc | 187,952 | $6.4B | 37.80% | |
| 135 | —Thales SA | 49,740 | $6.1B | 35.86% | |
| 136 | FAROFARO Technologies Inc | 185,352 | $6.0B | 35.32% | |
| 137 | —SLM Solutions Group AG | 528,102 | $6.0B | 35.19% | |
| 138 | GMGeneral Motors Co | 151,065 | $5.8B | 34.55% | |
| 139 | S9QSpirit AeroSystems Holdings In | 183,064 | $5.8B | 34.02% | |
| 140 | MTTR*Matterport Inc | 1,037,911 | $5.7B | 33.70% | |
| 141 | —Conformis Inc | 12,977,154 | $5.5B | 32.82% | |
| 142 | —BICO Group AB | 408,279 | $5.4B | 31.97% | |
| 143 | —Zymergen Inc | 3,456,518 | $4.9B | 29.02% | |
| 144 | MYNAYMynaric AG | 580,776 | $4.9B | 28.92% | |
| 145 | HONHoneywell International Inc | 25,048 | $4.8B | 28.68% | |
| 146 | ETSYEtsy Inc | 59,545 | $4.8B | 28.56% | |
| 147 | PLTRPalantir Technologies Inc | 541,577 | $4.7B | 27.80% | |
| 148 | —Fathom Digital Manufacturing C | 949,800 | $4.7B | 27.64% | |
| 149 | —Shapeways Holdings Inc | 2,697,863 | $4.4B | 26.01% | |
| 150 | —Bitcoin Fund/The | 128,634 | $4.3B | 25.67% | |
| 151 | BNRBurning Rock Biotech Ltd | 1,772,722 | $4.3B | 25.16% | |
| 152 | EADSFAirbus SE | 35,356 | $4.1B | 24.41% | |
| 153 | AMEAMETEK Inc | 33,744 | $4.1B | 24.24% | |
| 154 | HEIHEICO Corp | 27,862 | $4.0B | 23.57% | |
| 155 | —Desktop Metal Inc | 1,926,947 | $4.0B | 23.36% | |
| 156 | —Hexagon AB | 309,335 | $3.8B | 22.27% | |
| 157 | INVZInnoviz Technologies Ltd | 677,682 | $3.3B | 19.56% | |
| 158 | —Siemens AG | 24,235 | $3.2B | 18.94% | |
| 159 | —OC Oerlikon Corp AG | 420,753 | $3.2B | 18.85% | |
| 160 | LECOLincoln Electric Holdings Inc | 23,400 | $3.2B | 18.79% | |
| 161 | ARNC1EURArconic Corp | 112,529 | $3.2B | 18.72% | |
| 162 | —Cie Generale des Etablissement | 23,743 | $3.1B | 18.27% | |
| 163 | KALUKaiser Aluminum Corp | 30,144 | $3.1B | 18.21% | |
| 164 | ARKKARK Innovation ETF | 66,757 | $2.9B | 17.40% | Call |
| 165 | UPSUnited Parcel Service Inc | 16,114 | $2.9B | 17.37% | |
| 166 | AFWAlign Technology Inc | 10,462 | $2.9B | 17.18% | |
| 167 | HYPRHyperfine Inc | 1,000,000 | $2.9B | 17.09% | |
| 168 | EDITEditas Medicine Inc | 253,326 | $2.9B | 17.06% | |
| 169 | AJRDEURAerojet Rocketdyne Holdings In | 70,169 | $2.9B | 16.91% | |
| 170 | MOG/AMoog Inc | 34,711 | $2.8B | 16.71% | |
| 171 | XTCExco Technologies Ltd | 421,019 | $2.8B | 16.67% | |
| 172 | GEGeneral Electric Co | 33,353 | $2.6B | 15.44% | |
| 173 | ITRNIturan Location and Control Lt | 97,352 | $2.4B | 14.43% | |
| 174 | SEDGSolarEdge Technologies Inc | 8,533 | $2.3B | 13.77% | |
| 175 | NVMINova Ltd | 21,761 | $2.3B | 13.67% | |
| 176 | SPNSSapiens International Corp NV | 88,992 | $2.3B | 13.33% | |
| 177 | MGICMagic Software Enterprises Ltd | 131,121 | $2.2B | 13.21% | |
| 178 | TSEMTower Semiconductor Ltd | 46,297 | $2.2B | 13.21% | |
| 179 | —Tufin Software Technologies Lt | 174,349 | $2.2B | 13.06% | |
| 180 | CLGNCollplant Biotechnologies Ltd | 235,660 | $2.2B | 12.96% | |
| 181 | NNOXNano-X Imaging Ltd | 213,548 | $2.2B | 12.90% | |
| 182 | —Hilan Ltd | 37,147 | $2.2B | 12.80% | |
| 183 | —Plasson Industries Ltd | 38,675 | $2.1B | 12.65% | |
| 184 | SILCSilicom Ltd | 57,702 | $2.1B | 12.54% | |
| 185 | TEVATeva Pharmaceutical Industries | 232,518 | $2.1B | 12.51% | |
| 186 | NSYNice Ltd | 10,567 | $2.1B | 12.42% | |
| 187 | CAMTCamtek Ltd/Israel | 71,116 | $2.1B | 12.42% | |
| 188 | —Nayax Ltd | 1,196,892 | $2.1B | 12.34% | |
| 189 | —Bezeq The Israeli Telecommunic | 1,343,324 | $2.1B | 12.27% | |
| 190 | AUDCAudioCodes Ltd | 90,288 | $2.1B | 12.26% | |
| 191 | —Priortech Ltd | 79,171 | $2.1B | 12.13% | |
| 192 | —Taro Pharmaceutical Industries | 55,940 | $2.0B | 12.12% | |
| 193 | —Matrix IT Ltd | 86,723 | $2.0B | 12.11% | |
| 194 | RSKDRiskified Ltd | 391,654 | $2.0B | 12.05% | |
| 195 | —One Software Technologies Ltd | 129,411 | $2.0B | 11.78% | |
| 196 | —Partner Communications Co Ltd | 272,983 | $2.0B | 11.76% | |
| 197 | INMDInmode Ltd | 73,637 | $2.0B | 11.67% | |
| 198 | CHKPCheck Point Software Technolog | 15,700 | $2.0B | 11.61% | |
| 199 | CYBRCyberArk Software Ltd | 13,886 | $1.9B | 11.41% | |
| 200 | CLBTCellebrite DI Ltd | 399,956 | $1.9B | 11.40% |